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Expeditors International of Washington Inc

EXPDNYSECIK 746515IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.50bn, Q2 FY2026
Operating income$349.6m, Q2 FY2026
Net income$266.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,190Revenue, Q3 FY2023, three months to 2023-09-30$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0000950170-24-121496.Report this figure2,278Revenue, Q4 FY2023, three months to 2023-12-31$2.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure2,207Revenue, Q1 FY2024, three months to 2024-03-31$2.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066562.Report this figure2,439Revenue, Q2 FY2024, three months to 2024-06-30$2.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000746515-25-000007.Report this figure3,000Revenue, Q3 FY2024, three months to 2024-09-30$3.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure2,955Revenue, Q4 FY2024, three months to 2024-12-31$2.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure2,666Revenue, Q1 FY2025, three months to 2025-03-31$2.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure2,652Revenue, Q2 FY2025, three months to 2025-06-30$2.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure2,895Revenue, Q3 FY2025, three months to 2025-09-30$2.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure2,856Revenue, Q4 FY2025, three months to 2025-12-31$2.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure2,783Revenue, Q1 FY2026, three months to 2026-03-31$2.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure3,502Revenue, Q2 FY2026, three months to 2026-06-30$3.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m216Operating income, Q3 FY2023, three months to 2023-09-30$216.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121496.Report this figure199Operating income, Q4 FY2023, three months to 2023-12-31$199.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure215Operating income, Q1 FY2024, three months to 2024-03-31$214.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066562.Report this figure224Operating income, Q2 FY2024, three months to 2024-06-30$223.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000746515-25-000007.Report this figure302Operating income, Q3 FY2024, three months to 2024-09-30$301.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure301Operating income, Q4 FY2024, three months to 2024-12-31$301.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure266Operating income, Q1 FY2025, three months to 2025-03-31$265.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure248Operating income, Q2 FY2025, three months to 2025-06-30$247.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure288Operating income, Q3 FY2025, three months to 2025-09-30$288.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure251Operating income, Q4 FY2025, three months to 2025-12-31$250.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure295Operating income, Q1 FY2026, three months to 2026-03-31$294.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure350Operating income, Q2 FY2026, three months to 2026-06-30$349.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure
Interest expense$m1.6Interest expense, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000950170-23-061159.Report this figure0.2Interest expense, Q4 FY2023, three months to 2023-12-31$159.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000950170-24-019394. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m61.0Income tax, Q3 FY2023, three months to 2023-09-30$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000950170-24-121496.Report this figure57.2Income tax, Q4 FY2023, three months to 2023-12-31$57.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure62.8Income tax, Q1 FY2024, three months to 2024-03-31$62.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066562.Report this figure60.8Income tax, Q2 FY2024, three months to 2024-06-30$60.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000746515-25-000007.Report this figure82.5Income tax, Q3 FY2024, three months to 2024-09-30$82.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure77.1Income tax, Q4 FY2024, three months to 2024-12-31$77.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure71.8Income tax, Q1 FY2025, three months to 2025-03-31$71.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure74.1Income tax, Q2 FY2025, three months to 2025-06-30$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure75.1Income tax, Q3 FY2025, three months to 2025-09-30$75.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure61.1Income tax, Q4 FY2025, three months to 2025-12-31$61.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure76.4Income tax, Q1 FY2026, three months to 2026-03-31$76.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure91.2Income tax, Q2 FY2026, three months to 2026-06-30$91.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure
Net income$m171Net income, Q3 FY2023, three months to 2023-09-30$171.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121496.Report this figure159Net income, Q4 FY2023, three months to 2023-12-31$158.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure169Net income, Q1 FY2024, three months to 2024-03-31$169.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066562.Report this figure175Net income, Q2 FY2024, three months to 2024-06-30$175.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000746515-25-000007.Report this figure230Net income, Q3 FY2024, three months to 2024-09-30$229.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure236Net income, Q4 FY2024, three months to 2024-12-31$235.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure204Net income, Q1 FY2025, three months to 2025-03-31$203.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure184Net income, Q2 FY2025, three months to 2025-06-30$183.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure222Net income, Q3 FY2025, three months to 2025-09-30$222.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure201Net income, Q4 FY2025, three months to 2025-12-31$200.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure230Net income, Q1 FY2026, three months to 2026-03-31$229.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure266Net income, Q2 FY2026, three months to 2026-06-30$266.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure
Diluted EPS$ per share1.16Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000950170-24-121496.Report this figurenot reported1.17Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066562.Report this figure1.24Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000746515-25-000007.Report this figure1.63Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figurenot reported1.47Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure1.34Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure1.64Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figurenot reported1.71Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure2.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure
Basic EPS$ per share1.16Basic EPS, Q3 FY2023, three months to 2023-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000950170-24-121496.Report this figurenot reported1.18Basic EPS, Q1 FY2024, three months to 2024-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066562.Report this figure1.24Basic EPS, Q2 FY2024, three months to 2024-06-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000746515-25-000007.Report this figure1.63Basic EPS, Q3 FY2024, three months to 2024-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figurenot reported1.48Basic EPS, Q1 FY2025, three months to 2025-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure1.35Basic EPS, Q2 FY2025, three months to 2025-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure1.65Basic EPS, Q3 FY2025, three months to 2025-09-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figurenot reported1.72Basic EPS, Q1 FY2026, three months to 2026-03-31$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure2.03Basic EPS, Q2 FY2026, three months to 2026-06-30$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure

Balance sheet

Cash and equivalents$1.03bn, Q2 FY2026
Shareholders' equity$2.12bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1,639Cash and equivalents, Q3 FY2023, at 2023-09-30$1.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-061159.Report this figure1,513Cash and equivalents, FY2023, at 2023-12-31$1.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0000950170-25-024750.Report this figure1,370Cash and equivalents, Q1 FY2024, at 2024-03-31$1.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056466.Report this figure1,272Cash and equivalents, Q2 FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093558.Report this figure1,293Cash and equivalents, Q3 FY2024, at 2024-09-30$1.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000950170-24-121496.Report this figure1,148Cash and equivalents, FY2024, at 2024-12-31$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071569.Report this figure1,319Cash and equivalents, Q1 FY2025, at 2025-03-31$1.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066562.Report this figure1,156Cash and equivalents, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000746515-25-000007.Report this figure1,190Cash and equivalents, Q3 FY2025, at 2025-09-30$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure1,314Cash and equivalents, FY2025, at 2025-12-31$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure1,316Cash and equivalents, Q1 FY2026, at 2026-03-31$1.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure1,031Cash and equivalents, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure
Current assets$m3,512Current assets, Q3 FY2023, at 2023-09-30$3.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061159.Report this figure3,435Current assets, FY2023, at 2023-12-31$3.44bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024750.Report this figure3,374Current assets, Q1 FY2024, at 2024-03-31$3.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056466.Report this figure3,697Current assets, Q2 FY2024, at 2024-06-30$3.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093558.Report this figure4,083Current assets, Q3 FY2024, at 2024-09-30$4.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121496.Report this figure3,660Current assets, FY2024, at 2024-12-31$3.66bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071569.Report this figure3,641Current assets, Q1 FY2025, at 2025-03-31$3.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066562.Report this figure3,652Current assets, Q2 FY2025, at 2025-06-30$3.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000746515-25-000007.Report this figure3,675Current assets, Q3 FY2025, at 2025-09-30$3.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure3,756Current assets, FY2025, at 2025-12-31$3.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure3,652Current assets, Q1 FY2026, at 2026-03-31$3.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure4,007Current assets, Q2 FY2026, at 2026-06-30$4.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure
Total assets$m4,578Total assets, Q3 FY2023, at 2023-09-30$4.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000950170-24-121496.Report this figure4,524Total assets, FY2023, at 2023-12-31$4.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071569.Report this figure4,488Total assets, Q1 FY2024, at 2024-03-31$4.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066562.Report this figure4,788Total assets, Q2 FY2024, at 2024-06-30$4.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000746515-25-000007.Report this figure5,171Total assets, Q3 FY2024, at 2024-09-30$5.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure4,754Total assets, FY2024, at 2024-12-31$4.75bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071569.Report this figure4,757Total assets, Q1 FY2025, at 2025-03-31$4.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure4,786Total assets, Q2 FY2025, at 2025-06-30$4.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure4,780Total assets, Q3 FY2025, at 2025-09-30$4.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure4,894Total assets, FY2025, at 2025-12-31$4.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure4,782Total assets, Q1 FY2026, at 2026-03-31$4.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure5,135Total assets, Q2 FY2026, at 2026-06-30$5.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure
Current liabilities$m1,667Current liabilities, Q3 FY2023, at 2023-09-30$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061159.Report this figure1,704Current liabilities, FY2023, at 2023-12-31$1.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024750.Report this figure1,826Current liabilities, Q1 FY2024, at 2024-03-31$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056466.Report this figure2,161Current liabilities, Q2 FY2024, at 2024-06-30$2.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093558.Report this figure2,376Current liabilities, Q3 FY2024, at 2024-09-30$2.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121496.Report this figure2,066Current liabilities, FY2024, at 2024-12-31$2.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071569.Report this figure1,990Current liabilities, Q1 FY2025, at 2025-03-31$1.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066562.Report this figure2,116Current liabilities, Q2 FY2025, at 2025-06-30$2.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000746515-25-000007.Report this figure2,048Current liabilities, Q3 FY2025, at 2025-09-30$2.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure2,073Current liabilities, FY2025, at 2025-12-31$2.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure2,041Current liabilities, Q1 FY2026, at 2026-03-31$2.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure2,559Current liabilities, Q2 FY2026, at 2026-06-30$2.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure
Shareholders' equity$m2,490Shareholders' equity, Q3 FY2023, at 2023-09-30$2.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000950170-23-061159.Report this figure2,390Shareholders' equity, FY2023, at 2023-12-31$2.39bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000950170-25-024750.Report this figure2,195Shareholders' equity, Q1 FY2024, at 2024-03-31$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000950170-24-056466.Report this figure2,176Shareholders' equity, Q2 FY2024, at 2024-06-30$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000950170-24-093558.Report this figure2,357Shareholders' equity, Q3 FY2024, at 2024-09-30$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000950170-24-121496.Report this figure2,223Shareholders' equity, FY2024, at 2024-12-31$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-071569.Report this figure2,286Shareholders' equity, Q1 FY2025, at 2025-03-31$2.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000950170-25-066562.Report this figure2,195Shareholders' equity, Q2 FY2025, at 2025-06-30$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000746515-25-000007.Report this figure2,280Shareholders' equity, Q3 FY2025, at 2025-09-30$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure2,356Shareholders' equity, FY2025, at 2025-12-31$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure2,284Shareholders' equity, Q1 FY2026, at 2026-03-31$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure2,119Shareholders' equity, Q2 FY2026, at 2026-06-30$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure

Cash flow

Operating cash flow$178.6m, Q2 FY2026
Capital expenditure$12.0m, Q2 FY2026
Share repurchases$354.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m190Operating cash flow, Q3 FY2023, three months to 2023-09-30$190.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000950170-24-121496.Report this figure158Operating cash flow, Q4 FY2023, three months to 2023-12-31$158.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure257Operating cash flow, Q1 FY2024, three months to 2024-03-31$256.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066562.Report this figure127Operating cash flow, Q2 FY2024, three months to 2024-06-30$126.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000746515-25-000007.Report this figure90.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$90.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure250Operating cash flow, Q4 FY2024, three months to 2024-12-31$249.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure343Operating cash flow, Q1 FY2025, three months to 2025-03-31$342.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure179Operating cash flow, Q2 FY2025, three months to 2025-06-30$179.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure201Operating cash flow, Q3 FY2025, three months to 2025-09-30$201.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure283Operating cash flow, Q4 FY2025, three months to 2025-12-31$283.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure309Operating cash flow, Q1 FY2026, three months to 2026-03-31$309.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure179Operating cash flow, Q2 FY2026, three months to 2026-06-30$178.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure
Capital expenditure$m8.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-05, accession 0000950170-24-121496.Report this figure10.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure10.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0000950170-25-066562.Report this figure7.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0000746515-25-000007.Report this figure12.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$12.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure10.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure13.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure15.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure11.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure13.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$13.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure12.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure12.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0000950170-24-121496.Report this figure99.8Dividends paid, Q4 FY2023, three months to 2023-12-31$99.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figurenot reported103Dividends paid, Q2 FY2024, three months to 2024-06-30$102.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000746515-25-000007.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure101Dividends paid, Q4 FY2024, three months to 2024-12-31$101.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figurenot reported104Dividends paid, Q2 FY2025, three months to 2025-06-30$104.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure103Dividends paid, Q4 FY2025, three months to 2025-12-31$103.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figurenot reported106Dividends paid, Q2 FY2026, three months to 2026-06-30$105.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure
Share repurchases$m298Share repurchases, Q3 FY2023, three months to 2023-09-30$298.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0000950170-24-121496.Report this figure194Share repurchases, Q4 FY2023, three months to 2023-12-31$193.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure361Share repurchases, Q1 FY2024, three months to 2024-03-31$360.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066562.Report this figure102Share repurchases, Q2 FY2024, three months to 2024-06-30$102.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000746515-25-000007.Report this figure140Share repurchases, Q3 FY2024, three months to 2024-09-30$140.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure252Share repurchases, Q4 FY2024, three months to 2024-12-31$252.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure177Share repurchases, Q1 FY2025, three months to 2025-03-31$177.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure231Share repurchases, Q2 FY2025, three months to 2025-06-30$231.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure212Share repurchases, Q3 FY2025, three months to 2025-09-30$212.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure46.5Share repurchases, Q4 FY2025, three months to 2025-12-31$46.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071569. Derived: 12-month figure less the 9-month figure.Report this figure288Share repurchases, Q1 FY2026, three months to 2026-03-31$287.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure355Share repurchases, Q2 FY2026, three months to 2026-06-30$354.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure

Shares

Diluted shares (weighted)131.37m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares163Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30163,250,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000950170-23-061159.Report this figure155Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31155,472,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-056466.Report this figure152Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30151,563,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093558.Report this figure148Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30148,001,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000950170-24-121496.Report this figure144Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31144,125,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-066562.Report this figure142Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30141,716,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000746515-25-000007.Report this figure141Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30141,027,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure138Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31138,435,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure137Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30136,631,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure135Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30135,285,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-268710.Report this figure134Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31134,076,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-208834.Report this figure131Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30131,372,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure

Shares outstanding: 129.99mShares outstanding, period not labelled, at 2026-07-31129,990,622 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-334457.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.